Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.63 | -0.02% | -0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 107.78 |
---|---|
Redemption Value | 103.63 |
Last Close | 103.65 |
Year High1 | 103.93 |
Year Low1 | 93.57 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
103.63 | -0.02% | -0.02 |
07/17/2024, 16:00:17 |
Issuer Price | 107.78 |
---|---|
Redemption Value | 103.63 |
Last Close | 103.65 |
Year High1 | 103.93 |
Year Low1 | 93.57 |